Grow Your Wealth
with Mutual Funds
Navi Nifty 500 Multicap 50:25:25 Index Fund Direct-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 27.0 Cr.
NAV as on 03 aug, 2026
₹ 10.40
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Navi Nifty 500 Multicap 50:25:25 Index Fund Direct-growth
Inception Date
01 Aug 2024
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
98.60%
Cash
1.40%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Technology
Energy & Utilities
Consumer Discretionary
Industrials
Materials
Consumer Staples
Healthcare
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 5.41% |
| HDFC Bank Ltd | Financial | Equity | 5.33% |
| HDFC Bank Ltd | Financial | Equity | 5.13% |
| HDFC Bank Ltd | Financial | Equity | 5.39% |
| HDFC Bank Ltd | Financial | Equity | 5.30% |
| HDFC Bank Ltd | Financial | Equity | 5.30% |
| HDFC Bank Ltd | Financial | Equity | 5.26% |
| HDFC Bank Ltd | Financial | Equity | 4.87% |
| HDFC Bank Ltd | Financial | Equity | 4.50% |
| HDFC Bank Ltd | Financial | Equity | 4.50% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 6.05% | NA | 3.43% |
| 6 Months | 4.61% | NA | 13.35% |
| 9 Months | 1.88% | NA | 2.80% |
| 1 Year | 6.75% | 6.75% | -0.26% |
| 2 Years | 4.16% | 2.06% | 19.56% |
Navi Nifty 500 Multicap 50:25:25 Index Fund Direct-growth is one Equity mutual fund offered by Navi Mutual Fund. Launched on 01 Aug 2024, the fund aims Capital appreciation over long time. Investment in equity and equity related securities covered by Nifty 500 Multicap 50:25:25 Index. Return that corresponds to the performance of Nifty 500 Multicap 50:25:25 Index, subject to tracking error. It manages assets worth ₹27.0 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.47%.
Ashutosh Shirwaikar has experience Prior to joining Navi MF, he has worked with Quantum AMC and ICICI Bank
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth | 54,584.6 | +1.74% | +4.39% | +5.49% | +4.53% | +16.41% | +19.41% |
| Nippon India Multi Cap Fund Direct-idcw | 54,584.6 | +1.74% | +4.39% | +5.49% | +4.53% | +16.41% | +19.41% |
| Nippon India Multi Cap Fund-growth | 54,584.6 | +1.68% | +4.19% | +5.10% | +3.74% | +15.50% | +18.50% |
| Nippon India Multi Cap Fund-idcw | 54,584.6 | +1.68% | +4.19% | +5.10% | +3.74% | +15.50% | +18.50% |
| Mahindra Manulife Multi Cap Fund Direct-growth | 6,926.0 | +2.40% | +8.56% | +9.96% | +13.60% | +19.41% | +17.05% |
| Mahindra Manulife Multi Cap Fund Direct-idcw | 6,926.0 | +2.40% | +8.56% | +9.96% | +13.60% | +19.41% | +17.05% |
| ICICI Prudential Multicap Fund Direct Plan-growth | 18,193.9 | +1.91% | +6.75% | +9.13% | +11.60% | +18.39% | +16.27% |
| ICICI Prudential Multicap Fund Direct Plan-idcw | 18,193.9 | +1.91% | +6.75% | +9.13% | +11.60% | +18.39% | +16.27% |
| ICICI Prudential Multicap Fund-growth | 18,193.9 | +1.84% | +6.55% | +8.71% | +10.73% | +17.45% | +15.31% |
| ICICI Prudential Multicap Fund-idcw | 18,193.9 | +1.84% | +6.55% | +8.71% | +10.73% | +17.45% | +15.31% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Navi Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Navi Nifty 500 Multicap 50:25:25 Index Fund Regular-growth | 27.0 | +2.01% | +5.87% | +4.28% | +6.07% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth | 54,584.6 | +1.74% | +4.39% | +5.49% | +4.53% | +16.41% | +19.41% |
| Nippon India Multi Cap Fund-growth | 54,584.6 | +1.68% | +4.19% | +5.10% | +3.74% | +15.50% | +18.50% |
| Nippon India Multi Cap Fund Direct-idcw | 54,584.6 | +1.74% | +4.39% | +5.49% | +4.53% | +16.41% | +19.41% |
| Nippon India Multi Cap Fund-idcw | 54,584.6 | +1.68% | +4.19% | +5.10% | +3.74% | +15.50% | +18.50% |
| Kotak Multicap Fund Regular-growth | 28,074.2 | +0.84% | +3.87% | +4.87% | +10.74% | +18.09% | — |
| Kotak Multicap Fund Direct-growth | 28,074.2 | +0.94% | +4.18% | +5.46% | +12.04% | +19.56% | — |
| Kotak Multicap Fund Regular-idcw | 28,074.2 | +0.84% | +3.87% | +4.87% | +10.74% | +18.09% | — |
| Kotak Multicap Fund Direct-idcw | 28,074.2 | +0.94% | +4.18% | +5.46% | +12.04% | +19.56% | — |
| SBI Multicap Fund Regular-growth | 23,693.4 | +1.98% | +5.74% | +4.85% | +2.69% | +14.40% | — |
| SBI Multicap Fund Direct-growth | 23,693.4 | +2.05% | +5.96% | +5.26% | +3.53% | +15.34% | — |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth | ₹340.91 | +16.41% | +19.41% | — |
| Nippon India Multi Cap Fund Direct-idcw | ₹88.21 | +16.41% | +19.41% | — |
| Nippon India Multi Cap Fund-growth | ₹308.24 | +15.50% | +18.50% | — |
| Nippon India Multi Cap Fund-idcw | ₹60.72 | +15.50% | +18.50% | — |
| Mahindra Manulife Multi Cap Fund Direct-growth | ₹45.90 | +19.41% | +17.05% | — |
| Mahindra Manulife Multi Cap Fund Direct-idcw | ₹32.85 | +19.41% | +17.05% | — |
| Icici Prudential Multicap Fund Direct Plan-growth | ₹978.15 | +18.39% | +16.27% | — |
| Icici Prudential Multicap Fund Direct Plan-idcw | ₹65.39 | +18.39% | +16.27% | — |
| Icici Prudential Multicap Fund-growth | ₹869.45 | +17.45% | +15.31% | — |
| Icici Prudential Multicap Fund-idcw | ₹35.01 | +17.45% | +15.31% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹10.40 |
| 31 Jul 2026 | ₹10.26 |
| 30 Jul 2026 | ₹10.21 |
| 29 Jul 2026 | ₹10.23 |
| 28 Jul 2026 | ₹10.12 |
| 27 Jul 2026 | ₹10.14 |
| 24 Jul 2026 | ₹10.03 |
| 23 Jul 2026 | ₹10.06 |
| 22 Jul 2026 | ₹10.14 |
| 21 Jul 2026 | ₹10.23 |
| 20 Jul 2026 | ₹10.22 |
| 17 Jul 2026 | ₹10.21 |
| 16 Jul 2026 | ₹10.19 |
| 15 Jul 2026 | ₹10.20 |
| 14 Jul 2026 | ₹10.17 |
| 13 Jul 2026 | ₹10.24 |
| 10 Jul 2026 | ₹10.23 |
| 09 Jul 2026 | ₹10.11 |
| 08 Jul 2026 | ₹10.02 |
| 07 Jul 2026 | ₹10.21 |
| 06 Jul 2026 | ₹10.25 |
| 03 Jul 2026 | ₹10.19 |
| 02 Jul 2026 | ₹10.18 |
| 01 Jul 2026 | ₹10.11 |
| 30 Jun 2026 | ₹10.06 |
| 29 Jun 2026 | ₹10.05 |
| 25 Jun 2026 | ₹10.10 |
| 24 Jun 2026 | ₹10.12 |
| 23 Jun 2026 | ₹10.07 |
| 22 Jun 2026 | ₹10.17 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹27.0 Cr
Since Launch
This Fund
Category Average
Compare Mutual funds
Navi Nifty 500 Multicap 50:25:25 Index Fund Direct-growth Returns Comparison
Compare Navi Nifty 500 Multicap 50:25:25 Index Fund Direct-growth with any MF,
EYF, stock or index
Jan 1, 2026 – Feb 1, 2026
Navi Nifty 500 Multica....
No funds found for your search.
